Federal Home Loan Mortgage Corporation (FMCC)
Total Valuation
FMCC has a market cap or net worth of $416.98 million. The enterprise value is $3.20 trillion.
| Market Cap | 416.98M |
| Enterprise Value | 3.20T |
Important Dates
The last earnings date was Tuesday, August 4, 2015, before market open.
| Earnings Date | Aug 4, 2015 |
| Ex-Dividend Date | n/a |
Share Statistics
FMCC has 650.06 million shares outstanding.
| Shares Outstanding | 650.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.23% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.03 |
| PB Ratio | 0.01 |
| P/FCF Ratio | 0.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.15, with an EV/FCF ratio of 585.56.
| EV / Earnings | 340.85 |
| EV / Sales | 154.65 |
| EV / EBITDA | 62.15 |
| EV / EBIT | 60.66 |
| EV / FCF | 585.56 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 71.86.
| Current Ratio | 4.07 |
| Quick Ratio | 1.47 |
| Debt / Equity | 71.86 |
| Debt / EBITDA | 62.34 |
| Debt / FCF | 587.34 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 0.29% |
| Return on Capital (ROIC) | 1.26% |
| Revenue Per Employee | $2.65M |
| Profits Per Employee | $1.20M |
| Employee Count | 7,799 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMCC has paid $2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +50.55% in the last 52 weeks. The beta is 1.89, so FMCC's price volatility has been higher than the market average.
| Beta (1Y) | 1.89 |
| 52-Week Price Change | +50.55% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (30 Days) | 844,685 |
Short Selling Information
The latest short interest is 51.84 million, so 7.97% of the outstanding shares have been sold short.
| Short Interest | 51.84M |
| Short Previous Month | 54.56M |
| Short % of Shares Out | 7.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, FMCC had revenue of $20.69 billion and earned $9.39 billion in profits.
| Revenue | 20.69B |
| Gross Profit | 20.69B |
| Operating Income | 51.48B |
| Pretax Income | 11.77B |
| Net Income | 9.39B |
| EBITDA | 51.48B |
| EBIT | 52.74B |
| Earnings Per Share (EPS) | -$0.02 |
Balance Sheet
The company has $44.80 billion in cash and $3.21 trillion in debt, giving a net cash position of -$3,199.11 billion or -$4,921.25 per share.
| Cash & Cash Equivalents | 44.80B |
| Total Debt | 3.21T |
| Net Cash | -3,199.11B |
| Net Cash Per Share | -$4,921.25 |
| Equity / Book Value | 44.66B |
| Book Value Per Share | 68.70 |
| Working Capital | 40.97B |
Cash Flow
| Operating Cash Flow | 5.46B |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.46B |
| FCF Per Share | $1.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 248.82% and 45.37%.
| Gross Margin | 100.00% |
| Operating Margin | 248.82% |
| Pretax Margin | 56.87% |
| Profit Margin | 45.37% |
| EBITDA Margin | 248.82% |
| EBIT Margin | 254.93% |
| FCF Margin | 26.41% |
Dividends & Yields
FMCC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2,251.18% |
| FCF Yield | 1,310.37% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 13, 1997. It was a forward split with a ratio of 4:1.
| Last Split Date | Jan 13, 1997 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
FMCC has an Altman Z-Score of 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 4 |